Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 750,000 | $33,998 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 1,000,000 | $40,170 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,000,000 | $37,650 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,000,000 | $37,860 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,000,000 | $40,170 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,391,435 | $45,416 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,391,435 | $47,712 | $27.66 | $26.30 - $29.10 |